Overview
-


₹35.66
▼ 0.11
(0.30%)
Funds in the same category by AUM
You can invest in Edelweiss Recently Listed IPO Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Recently Listed IPO Fund - Dir (G) is ₹35.66.
Edelweiss Recently Listed IPO Fund - Dir (G) manages assets worth ₹1,230.36 Cr.
The expense ratio of Edelweiss Recently Listed IPO Fund - Dir (G) is 1.12%.
The exit load applicable on Edelweiss Recently Listed IPO Fund - Dir (G) is 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment..
As per the riskometer, Edelweiss Recently Listed IPO Fund - Dir (G) carries Very High risk.
Edelweiss Recently Listed IPO Fund - Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Recently Listed IPO Fund - Dir (G) belongs to the Thematic Fund category.
Edelweiss Recently Listed IPO Fund - Dir (G) is benchmarked against the Nifty IPO Index (TRI).
Edelweiss Recently Listed IPO Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Recently Listed IPO Fund - Dir (G) was launched on 22 Feb 2018.
After the initial investment, you can invest in Edelweiss Recently Listed IPO Fund - Dir (G) in further multiples of ₹100.
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
22 Feb 2018
₹1,230.36 Cr
₹35.66
₹100
₹100
Very High
1.12%
12.64
0.97
0.67
6.00
0.61
0.09
1.24
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM